William Blair & Company
RTN

William Blair & Company’s Raytheon Company RTN Stock Holding History

William Blair & Company’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-217,515
Closed -$47.8M – 1807
2019
Q4 		$47.8M Sell
217,515
-568
-0.3% -$120K 0.25% 95
2019
Q3 		$42.8M Buy
218,083
+4,496
+2% +$833K 0.25% 94
2019
Q2 		$37.1M Buy
213,587
+18,696
+10% +$3.36M 0.21% 107
2019
Q1 		$35.5M Buy
194,891
+18,898
+11% +$3.29M 0.22% 107
2018
Q4 		$27M Buy
175,993
+2,577
+1% +$461K 0.2% 118
2018
Q3 		$35.8M Buy
173,416
+21,008
+14% +$4.18M 0.22% 110
2018
Q2 		$29.4M Sell
152,408
-1,681
-1% -$353K 0.2% 119
2018
Q1 		$33.3M Buy
154,089
+11,556
+8% +$2.39M 0.24% 105
2017
Q4 		$26.8M Buy
142,533
+38,594
+37% +$7.2M 0.18% 128
2017
Q3 		$19.4M Buy
103,939
+13,424
+15% +$2.36M 0.15% 155
2017
Q2 		$14.6M Buy
90,515
+22,346
+33% +$3.54M 0.11% 196
2017
Q1 		$10.4M Buy
68,169
+14,037
+26% +$2.11M 0.08% 221
2016
Q4 		$7.69M Buy
54,132
+12,983
+32% +$1.84M 0.07% 242
2016
Q3 		$5.6M Buy
41,149
+1,855
+5% +$258K 0.05% 293
2016
Q2 		$5.34M Buy
39,294
+12,142
+45% +$1.58M 0.05% 286
2016
Q1 		$3.33M Buy
27,152
+1,048
+4% +$129K 0.03% 347
2015
Q4 		$3.25M Sell
26,104
-887
-3% -$107K 0.03% 365
2015
Q3 		$2.95M Sell
26,991
-1,447
-5% -$151K 0.03% 426
2015
Q2 		$2.72M Buy
28,438
+2,206
+8% +$231K ﹤0.01% 1244
2015
Q1 		$2.87M Buy
26,232
+1,028
+4% +$111K ﹤0.01% 1197
2014
Q4 		$2.73M Buy
25,204
+515
+2% +$53.2K ﹤0.01% 1200
2014
Q3 		$2.51M Sell
24,689
-44
-0.2% -$4.22K ﹤0.01% 1196
2014
Q2 		$2.28M Buy
24,733
+125
+0.5% +$12.1K ﹤0.01% 1209
2014
Q1 		$2.43M Sell
24,608
-11,595
-32% -$1.1M ﹤0.01% 1148
2013
Q4 		$3.28M Sell
36,203
-688
-2% -$57.4K 0.01% 1024
2013
Q3 		$2.84M Sell
36,891
-1,816
-5% -$135K 0.01% 1041
2013
Q2 		$2.56M Buy
+38,707
New +$2.45M 0.01% 1010

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair & Company's RTN Position: Q1 2020 in Review

William Blair & Company sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 217,515 shares — an estimated $47.8M sold.

William Blair & Company first reported a position in RTN in Q2 2013 and held it in 27 quarters. The position peaked at $47.8M in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • William Blair & Company reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • William Blair & Company sold 217,515 Raytheon Company shares in Q1 2020, an estimated $47.8M.
  • William Blair & Company first reported a position in Raytheon Company in Q2 2013 and held it in 27 quarters.
  • William Blair & Company's Raytheon Company position peaked at $47.8M in Q4 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on William Blair & Company's 13F filing for Q1 2020, filed 11 May 2020.